-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Son0KFXmC8mg3Kkwt4vLXoP0LtPVV+X6Iqmiwfy//at9dq5z/JIRd2FyrR7MiwXi +6Pfi+RxS919BdPj/SO7Gg== 0001341004-08-002875.txt : 20081114 0001341004-08-002875.hdr.sgml : 20081114 20081114070843 ACCESSION NUMBER: 0001341004-08-002875 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 IRS NUMBER: 134194623 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 081186981 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 silver.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment ; Amendment Number: ____ This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Silvercrest Asset Management Group LLC Address: 1330 Avenue of the Americas 38th Floor New York, NY 10019 13F File Number: 28-10472 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kim Campione Title: Managing Director, Operations Phone: (212) 649-0672 Signature, Place, and Date of Signing: /s/ Kim Campione New York, NY November 11, 2008 - ---------------- ------------ ----------------- Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)). 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 639 Form 13F Information Table Value Total: $2,396,465 (thousands) List of Other Included Managers NONE Silvercrest Asset Management Group LLC FORM 13F 30-Sep-08
Voting Authority ------------------ Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ----------------------- ---------- --------- -------- ------- --- ---- ------- --------- ---- ------ ---- 3M CO COM COM 88579Y101 6529 95586 SH Sole 86586 9000 1913 28000 SH Other 26000 2000 ABB LTD SPONSORED ADR COM 000375204 3114 160513 SH Sole 160513 27 1410 SH Other 1410 ABBOTT LABS COM COM 002824100 16322 283462 SH Sole 279312 4150 167 2900 SH Other 1400 1500 ACCENTURE LTD BERMUDA CL A COM 19203 505341 SH Sole 486291 19050 46 1200 SH Other 1100 100 ACTUANT CORP CL A NEW COM 00508X203 6077 240760 SH Sole 240760 ADIDAS AG ORD COM 2599 49080 SH Sole 49080 30 560 SH Other 560 AETNA INC NEW COM COM 00817Y108 1582 43819 SH Sole 43819 AFLAC INC COM COM 001055102 298 5080 SH Sole 3780 1300 ALCON INC COM SHS COM H01301102 1018 6300 SH Sole 3400 2900 ALLEGHANY CORP DEL COM COM 017175100 387 1060 SH Sole 1060 ALLERGAN INC COM COM 018490102 268 5200 SH Sole 200 5000 ALLIANCEBERNSTEIN HOLDING LP U COM 01881G106 1115 30125 SH Sole 30125 56 1500 SH Other 1500 ALLIANT TECHSYSTEMS INC COM COM 018804104 5901 62818 SH Sole 27818 35000 ALLSTATE CORP COM COM 020002101 1056 22902 SH Sole 6477 16425 ALTRIA GROUP INC COM COM 02209S103 682 34386 SH Sole 34386 112 5655 SH Other 5655 AMAZON COM INC COM COM 023135106 307 4220 SH Sole 4220 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 3235 69785 SH Sole 69785 22 470 SH Other 470 AMERICAN ELEC PWR INC COM COM 025537101 259 7000 SH Sole 7000 AMERICAN EXPRESS CO COM COM 025816109 23883 674081 SH Sole 623711 50370 114 3225 SH Other 1125 2100 AMERICAN INTL GROUP INC COM COM 026874107 270 81133 SH Sole 66133 15000 AMERICAN SUPERCONDUCTOR CORP C COM 030111108 1112 47170 SH Sole 47170 AMERIPRISE FINL INC COM COM 03076C106 24828 649937 SH Sole 622035 27902 126 3300 SH Other 1650 1650 AMERISAFE INC COM COM 03071H100 7266 399235 SH Sole 399235 AMGEN INC COM COM 031162100 11064 186667 SH Sole 176467 10200 119 2000 SH Other 500 1500 AMPHENOL CORP NEW CL A COM 032095101 201 5000 SH Sole 5000 ANADARKO PETE CORP COM COM 032511107 5974 123144 SH Sole 123144 ANALOG DEVICES INC COM COM 032654105 24785 940600 SH Sole 864910 75690 224 8500 SH Other 8250 250 ANHEUSER BUSCH COS INC COM COM 035229103 525 8098 SH Sole 6048 2050 APACHE CORP COM COM 037411105 9758 93573 SH Sole 82473 11100 APPLE INC COM COM 037833100 2038 17930 SH Sole 16730 1200 ARCH CAP GROUP LTD ORD COM 436 5970 SH Sole 800 5170 ASTORIA FINL CORP COM COM 046265104 358 17250 SH Sole 17250 AT&T INC COM COM 00206R102 2309 82701 SH Sole 73323 9378 108 3882 SH Other 3882 AUTOMATIC DATA PROCESSING INC COM 053015103 693 16204 SH Sole 10304 5900 AVATAR HLDGS INC COM COM 053494100 505 15291 SH Sole 15291 AVON PRODS INC COM COM 054303102 4125 99224 SH Sole 93224 6000 AXA SPONSORED ADR COM 054536107 265 8115 SH Sole 8115 AXIS CAPITAL HOLDINGS SHS COM 222 7000 SH Sole 7000 BAKER HUGHES INC COM COM 057224107 1446 23881 SH Sole 23881 BANK OF AMERICA CORPORATION CO COM 060505104 17901 511454 SH Sole 453632 57822 1664 47550 SH Other 1600 45950 BANK OF NEW YORK MELLON CORP C COM 064058100 4806 147507 SH Sole 136187 11320 BASF SE SPONSORED ADR COM 055262505 2705 56364 SH Sole 56364 19 400 SH Other 400 BAXTER INTL INC COM COM 071813109 3078 46900 SH Sole 37900 9000 BB&T CORP COM COM 054937107 428 11333 SH Sole 11333 BECKMAN COULTER INC COM COM 075811109 3493 49200 SH Sole 9200 40000 BECTON DICKINSON & CO COM COM 075887109 4371 54456 SH Sole 54456 BED BATH & BEYOND INC COM COM 075896100 3418 108825 SH Sole 97825 11000 BEIJING CAPITAL INTL AIRPORT S COM 21 26150 SH Sole 26150 BELDEN INC COM COM 077454106 2066 65000 SH Sole 65000 BERKLEY W R CORP COM COM 084423102 3641 154600 SH Sole 74600 80000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 7836 60 SH Sole 56 4 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 7709 1754 SH Sole 1464 290 BJ SVCS CO COM COM 055482103 383 20000 SH Sole 20000 BLACK & DECKER CORP COM COM 091797100 16788 276343 SH Sole 247693 28650 361 5950 SH Other 5900 50 BLACKSTONE GROUP L P COM UNIT COM 09253U108 2060 134264 SH Sole 127800 6464 BLOUNT INTL INC NEW COM COM 095180105 5541 497810 SH Sole 497810 BOMBARDIER INC CL B COM 097751200 1571 271837 SH Sole 261761 10076 BOVIE MEDICAL CORP COM COM 10211F100 1081 158050 SH Sole 158050 BOWNE & CO INC COM COM 103043105 5944 514592 SH Sole 414592 100000 BP PLC SPONSORED ADR COM 055622104 5614 111904 SH Sole 89074 22830 560 11160 SH Other 2000 9160 BRADY CORP CL A COM 104674106 9556 270852 SH Sole 257352 13500 14 400 SH Other 400 BRINKS CO COM COM 109696104 35974 589551 SH Sole 534201 55350 458 7500 SH Other 4450 3050 BRISTOL MYERS SQUIBB CO COM COM 110122108 4935 236699 SH Sole 211233 25466 1577 75620 SH Other 57200 18420 BROWN & BROWN INC COM COM 115236101 322 14910 SH Sole 14910 BROWN FORMAN CORP CL B COM 115637209 2441 33992 SH Sole 33992 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1201 12995 SH Sole 11995 1000 CA INC COM COM 12673P105 211 10584 SH Sole 10584 CADBURY PLC SPONS ADR COM 12721E102 2913 71143 SH Sole 71143 26 633 SH Other 633 CAMBREX CORP COM COM 132011107 738 120000 SH Sole 120000 CAMERON INTERNATIONAL CORP COM COM 13342B105 925 24000 SH Sole 24000 CANADIAN NATL RY CO COM COM 136375102 2957 61820 SH Sole 61820 34 710 SH Other 710 CANON INC ADR COM 138006309 2529 66987 SH Sole 66987 31 830 SH Other 830 CAPITAL ONE FINL CORP COM COM 14040H105 303 5933 SH Sole 5933 CARDINAL HEALTH INC COM COM 14149Y108 4208 85389 SH Sole 57239 28150 CATERPILLAR INC DEL COM COM 149123101 474 7953 SH Sole 7953 CBIZ INC COM COM 124805102 6132 725630 SH Sole 725630 CEMEX SAB DE CV SPON ADR NEW COM 151290889 2608 151446 SH Sole 151446 25 1430 SH Other 1430 CENTRAL EUROPEAN MEDIA CL A NE COM 575 8790 SH Sole 8790 7 110 SH Other 110 CHENIERE ENERGY INC COM NEW COM 16411R208 34 15000 SH Sole 15000 CHESAPEAKE ENERGY CORP COM COM 165167107 895 24949 SH Sole 24949 CHEVRON CORP NEW COM COM 166764100 25352 307369 SH Sole 279745 27624 5727 69430 SH Other 58380 11050 CHUBB CORP COM COM 171232101 1605 29229 SH Sole 29229 33 600 SH Other 600 CIGNA CORP COM COM 125509109 54 1600 SH Sole 1600 221 6498 SH Other 6498 CIMAREX ENERGY CO COM COM 171798101 4309 88095 SH Sole 38095 50000 CISCO SYS INC COM COM 17275R102 5903 261658 SH Sole 141658 120000 514 22800 SH Other 10800 12000 CITIGROUP INC COM COM 172967101 1860 90694 SH Sole 90694 CITY BK LYNNWOOD WASH COM COM 17770A109 478 30650 SH Sole 30650 23 1500 SH Other 1500 COACH INC COM COM 189754104 1188 47463 SH Sole 44663 2800 11 445 SH Other 445 COCA COLA CO COM COM 191216100 4054 76670 SH Sole 73970 2700 4254 80452 SH Other 70800 9652 COHERENT INC COM COM 192479103 1777 50000 SH Sole 50000 COLGATE PALMOLIVE CO COM COM 194162103 2844 37744 SH Sole 31744 6000 60 800 SH Other 800 COMCAST CORP NEW CL A SPL COM 20030N200 450 22812 SH Sole 22812 COMMERCE BANCSHARES INC COM COM 200525103 203 4378 SH Sole 4378 COMMERCIAL METALS CO COM COM 201723103 4274 253075 SH Sole 253075 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 984 34720 SH Sole 34720 11 380 SH Other 380 COMSTOCK RES INC COM NEW COM 205768203 8148 162793 SH Sole 162393 400 CONOCOPHILLIPS COM COM 20825C104 8528 116427 SH Sole 80277 36150 21 288 SH Other 288 CONSTELLATION BRANDS INC CL A COM 21036P108 7170 334100 SH Sole 164100 170000 CORE MARK HOLDING CO INC COM COM 218681104 3440 137640 SH Sole 137640 CORNING INC COM COM 219350105 2692 172150 SH Sole 172150 COSTCO WHSL CORP NEW COM COM 22160K105 4749 73147 SH Sole 42447 30700 1461 22500 SH Other 22500 CSX CORP COM COM 126408103 1388 25442 SH Sole 25442 CULLEN FROST BANKERS INC COM COM 229899109 2810 46835 SH Sole 43935 2900 24 400 SH Other 400 CURTISS WRIGHT CORP COM COM 231561101 8390 184600 SH Sole 94600 90000 CVS CAREMARK CORPORATION COM COM 126650100 37269 1107212 SH Sole 1012600 94612 295 8750 SH Other 4600 4150 DEVON ENERGY CORP NEW COM COM 25179M103 7128 78161 SH Sole 70161 8000 DIAGEO P L C SPON ADR NEW COM 25243Q205 16729 242939 SH Sole 210589 32350 365 5295 SH Other 2750 2545 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1031 10000 SH Sole 10000 DICKS SPORTING GOODS INC COM COM 253393102 4529 231305 SH Sole 230805 500 DISNEY WALT CO COM DISNEY COM 254687106 33564 1093651 SH Sole 1018631 75020 1850 60275 SH Other 48100 12175 DOMINION RES INC VA NEW COM COM 25746U109 528 12337 SH Sole 12337 DOW CHEM CO COM COM 260543103 354 11136 SH Sole 10136 1000 DRESSER-RAND GROUP INC COM COM 261608103 12735 404670 SH Sole 395205 9465 28 900 SH Other 800 100 DU PONT E I DE NEMOURS & CO CO COM 263534109 804 19957 SH Sole 19957 806 20000 SH Other 20000 DUN & BRADSTREET CORP DEL NEW COM 26483E100 283 3000 SH Sole 3000 DYNEGY INC DEL CL A COM 26817G102 1405 392324 SH Sole 371466 20858 E M C CORP MASS COM COM 268648102 265 22133 SH Sole 6243 15890 98 8175 SH Other 8175 EASTGROUP PPTY INC COM COM 277276101 8060 166040 SH Sole 163540 2500 19 400 SH Other 400 EBAY INC COM COM 278642103 365 16300 SH Sole 300 16000 EL PASO CORP COM COM 28336L109 21802 1708620 SH Sole 1556750 151870 278 21750 SH Other 12450 9300 EMCOR GROUP INC COM COM 29084Q100 1842 70000 SH Sole 70000 EMERSON ELEC CO COM COM 291011104 93017 2280393 SH Sole 2226345 54048 596 14600 SH Other 4200 10400 ENBRIDGE ENERGY MANAGEMENT COM 0 815295 SH Sole 815295 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 851 21400 SH Sole 14900 6500 243 6100 SH Other 3300 2800 ENCANA CORP COM COM 292505104 1750 26630 SH Sole 26630 14 220 SH Other 220 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 760 38000 SH Sole 20000 18000 ENERGY CONVERSION DEVICES INC COM 292659109 204 3499 SH Sole 3499 ENTERPRISE PRODS PARTNERS L P COM 293792107 1022 39675 SH Sole 36055 3620 56 2172 SH Other 2172 ETHAN ALLEN INTERIORS INC COM COM 297602104 4468 159442 SH Sole 159442 EVEREST RE GROUP LTD COM COM 324 3750 SH Sole 1850 1900 EXELON CORP COM COM 30161N101 242 3868 SH Sole 3868 EXTERRAN HLDGS INC COM COM 30225X103 1212 37922 SH Sole 2172 35750 EXXON MOBIL CORP COM COM 30231G102 60389 777603 SH Sole 717551 60052 10856 139788 SH Other 119150 20638 FEDERAL REALTY INVT TR SH BEN COM 313747206 257 3000 SH Other 3000 FEDERAL SIGNAL CORP COM COM 313855108 3867 282285 SH Sole 282285 FEI CO COM COM 30241L109 4607 193490 SH Sole 193490 FIRST GENEVA CORP COM COM 320351109 9219 20969 SH Other 20969 FIRST HORIZON NATL CORP COM COM 320517105 362 38648 SH Sole 38648 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 206 7200 SH Sole 700 6500 29 1000 SH Other 1000 FIRST NIAGARA FINL GP INC COM COM 33582V108 6813 432550 SH Sole 432550 FLAGSTAR BANCORP INC COM COM 337930101 343 115000 SH Sole 115000 FLEXTRONICS INTL LTD ORD COM 26266 3709832 SH Sole 3457657 252175 85 11960 SH Other 9500 2460 FLOWERS FOODS INC COM COM 343498101 268 9112 SH Sole 9112 FOREST LABS INC COM COM 345838106 6202 219300 SH Sole 209300 10000 FOREST OIL CORP COM PAR $0.01 COM 346091705 26245 529140 SH Sole 508990 20150 221 4450 SH Other 4300 150 FRANKLIN RES INC COM COM 354613101 306 3469 SH Sole 3469 FRANKLIN STREET PPTYS CORP COM COM 35471R106 484 37200 SH Sole 37200 FRESENIUS MED CARE AG&CO KGAA COM 358029106 2340 45050 SH Sole 45050 32 610 SH Other 610 FRONTLINE LTD SHS COM 357 7700 SH Sole 7700 GARTNER INC COM COM 366651107 912 40200 SH Sole 40200 GENERAL DYNAMICS CORP COM COM 369550108 35106 476855 SH Sole 447375 29480 18 250 SH Other 200 50 GENERAL ELECTRIC CO COM COM 369604103 48680 1909033 SH Sole 1772099 136934 4066 159450 SH Other 154300 5150 GENERAL MLS INC COM COM 370334104 2931 42650 SH Sole 30650 12000 GENTIVA HEALTH SERVICES INC CO COM 37247A102 12814 475656 SH Sole 452056 23600 167 6200 SH Other 1200 5000 GENWORTH FINL INC COM CL A COM 37247D106 6009 697890 SH Sole 647475 50415 437 50750 SH Other 50600 150 GENZYME CORP COM COM 372917104 528 6532 SH Sole 6532 GILEAD SCIENCES INC COM COM 375558103 741 16256 SH Sole 16256 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1549 35651 SH Sole 35651 172 3950 SH Other 3950 GOLAR LNG LTD BERMUDA SHS COM 557 41980 SH Sole 41980 7 540 SH Other 540 GOODRICH PETE CORP COM NEW COM 382410405 1107 25400 SH Sole 25400 GOOGLE INC CL A COM 38259P508 2790 6965 SH Sole 6965 GULFMARK OFFSHORE INC COM COM 402629109 718 16000 SH Sole 16000 HALLIBURTON CO COM COM 406216101 1877 57946 SH Sole 57946 HANOVER INS GROUP INC COM COM 410867105 4923 108155 SH Sole 18155 90000 HARRIS CORP DEL COM COM 413875105 970 21000 SH Sole 21000 HARTFORD FINL SVCS GROUP INC C COM 416515104 3275 79890 SH Sole 73890 6000 HCC INS HLDGS INC COM COM 404132102 36365 1346855 SH Sole 1157655 189200 1334 49400 SH Other 49200 200 HCP INC COM COM 40414L109 3399 84700 SH Sole 38100 46600 48 1200 SH Other 1200 HEARST-ARGYLE TELEVISION INC C COM 422317107 311 13946 SH Sole 13946 HEIDRICK & STRUGGLES INTL INC COM 422819102 5396 178985 SH Sole 178985 HEINZ H J CO COM COM 423074103 337 6745 SH Sole 6745 HELMERICH & PAYNE INC COM COM 423452101 10392 240600 SH Sole 145600 95000 HEWLETT PACKARD CO COM COM 428236103 45557 985221 SH Sole 928135 57086 39 850 SH Other 700 150 HOME DEPOT INC COM COM 437076102 34386 1328174 SH Sole 1266499 61675 1133 43750 SH Other 37050 6700 HONDA MOTOR LTD AMERN SHS COM 438128308 1359 45135 SH Sole 45135 18 600 SH Other 600 IBERIABANK CORP COM COM 450828108 16315 308700 SH Sole 307200 1500 8 150 SH Other 150 ICAD INC COM COM 44934S107 267 83770 SH Sole 83770 ICICI BK LTD ADR COM 45104G104 1451 61702 SH Sole 61702 12 490 SH Other 490 IDEX CORP COM COM 45167R104 1214 39141 SH Sole 3704 35437 ILLINOIS TOOL WKS INC COM COM 452308109 27845 626442 SH Sole 580367 46075 271 6100 SH Other 4500 1600 INDEPENDENT BANK CORP MASS COM COM 453836108 15499 497231 SH Sole 495231 2000 17 550 SH Other 550 INGERSOLL-RAND COMPANY LTD CL COM 1012 32464 SH Sole 32464 INTEL CORP COM COM 458140100 25235 1347329 SH Sole 1242154 105175 1660 88620 SH Other 67950 20670 INTERMEC INC COM COM 458786100 1473 75000 SH Sole 75000 INTERNATIONAL BUSINESS MACHS C COM 459200101 17499 149616 SH Sole 144955 4661 12060 103116 SH Other 90000 13116 INVITROGEN CORP COM COM 46185R100 27151 718280 SH Sole 672720 45560 236 6250 SH Other 3650 2600 ISTAR FINL INC COM COM 45031U101 52 20000 SH Sole 20000 ITT CORP NEW COM COM 450911102 2695 48459 SH Sole 40459 8000 JACOBS ENGR GROUP INC DEL COM COM 469814107 2770 51005 SH Sole 11005 40000 JARDINE MATHESON COM G50736100 1261 48500 SH Sole 48500 21 800 SH Other 800 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 4549 359320 SH Sole 343320 16000 JOHNSON & JOHNSON COM COM 478160104 71307 1029261 SH Sole 978134 51127 2241 32350 SH Other 26250 6100 JOHNSON CTLS INC COM COM 478366107 362 11946 SH Sole 11946 JPMORGAN & CHASE & CO COM COM 46625H100 4480 95926 SH Sole 93336 2590 579 12400 SH Other 400 12000 JULIUS BAER HLDG AG ZUERICH NA COM 2041 42050 SH Sole 42050 26 530 SH Other 530 K V PHARMACEUTICAL CO CL A COM 482740206 2044 90000 SH Sole 90000 KANSAS CITY LIFE INS CO COM COM 484836101 902 19614 SH Sole 19614 KELLOGG CO COM COM 487836108 681 12146 SH Sole 10546 1600 KENNAMETAL INC COM COM 489170100 1898 70000 SH Sole 70000 KIMBERLY CLARK CORP COM COM 494368103 935 14426 SH Sole 14426 357 5500 SH Other 5500 KNOLL INC COM NEW COM 498904200 6916 457425 SH Sole 418875 38550 10 650 SH Other 650 KONINKLIJKE AHOLD N V SPON ADR COM 500467402 330 28800 SH Sole 28800 KRAFT FOODS INC CL A COM 50075N104 1669 50953 SH Sole 20953 30000 98 3000 SH Other 3000 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 351 3573 SH Sole 3573 LANCE INC COM COM 514606102 6876 303040 SH Sole 275340 27700 36 1600 SH Other 1600 LATTICE SEMICONDUCTOR CORP COM COM 518415104 3199 1552710 SH Sole 1550710 2000 LDK SOLAR CO LTD SPONSORED ADR COM 50183L107 216 7200 SH Sole 7200 LEADING BRANDS INC COM COM 52170U108 11 20000 SH Sole 20000 LEGGETT & PLATT INC COM COM 524660107 1889 86680 SH Sole 78480 8200 33 1500 SH Other 1500 LEUCADIA NATL CORP COM COM 527288104 725 15965 SH Sole 15965 LILLY ELI & CO COM COM 532457108 301 6846 SH Sole 6846 LINCOLN NATL CORP IND COM COM 534187109 402 9381 SH Sole 9381 LINE SCAN TECHNOLIGIES INC COM COM 535668107 0 40000 SH Sole 40000 LINK REAL ESTATE INVT TRUST UN COM Y5281M111 63 30500 SH Sole 30500 LITTELFUSE INC COM COM 537008104 7195 241996 SH Sole 241446 550 LOCKHEED MARTIN CORP COM COM 539830109 5430 49509 SH Sole 45509 4000 LOEWS CORP COM COM 540424108 6144 155574 SH Sole 155574 LOGITECH INTL S A SHS COM H50430232 609 27150 SH Sole 27150 8 350 SH Other 350 M & T BK CORP COM COM 55261F104 296 3320 SH Sole 3320 MACK CALI RLTY CORP COM COM 554489104 227 6700 SH Sole 6700 34 1000 SH Other 1000 MACROVISION SOLUTIONS CORP COM COM 55611C108 4555 296195 SH Sole 296195 MALDEN PUB SVC WV COM 561991118 0 25000 SH Sole 25000 MANILA WATER COMPANY INC SHS COM MWTCF 1205 3435730 SH Sole 3435730 14 40830 SH Other 40830 MANITOWOC INC COM COM 563571108 1399 90000 SH Sole 90000 MANPOWER INC COM COM 56418H100 834 19314 SH Sole 19314 MARATHON OIL CORP COM COM 565849106 600 15057 SH Sole 15057 MARKEL CORP COM COM 570535104 404 1150 SH Sole 1150 MARSH & MCLENNAN COS INC COM COM 571748102 18345 577620 SH Sole 526020 51600 60 1900 SH Other 1700 200 MBIA INC COM COM 55262C100 321 27000 SH Sole 27000 MCDERMOTT INTL INC COM COM 580037109 639 25000 SH Sole 25000 MCDONALDS CORP COM COM 580135101 2187 35438 SH Sole 34538 900 MDU RES GROUP INC COM COM 552690109 34641 1194521 SH Sole 1096315 98206 441 15200 SH Other 11250 3950 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 323 7179 SH Sole 7179 4 96 SH Other 96 MEDTRONIC INC COM COM 585055106 2325 46401 SH Sole 46401 MENTOR CORP MINN COM COM 587188103 1551 65000 SH Sole 65000 MERCK & CO INC COM COM 589331107 21130 669525 SH Sole 631708 37817 2513 79625 SH Other 67800 11825 MEREDITH CORP COM COM 589433101 1790 63848 SH Sole 43848 20000 MERRILL LYNCH & CO INC COM COM 590188108 501 19792 SH Sole 19792 MERRILL LYNCH & CO INC MITTS G COM 59021V193 388 42450 SH Sole 42450 METAL RECOVERY TECH INC COM COM 591098108 0 82000 SH Sole 82000 METLIFE INC COM COM 59156R108 17325 309375 SH Sole 298765 10610 6 100 SH Other 100 MGIC INVT CORP WIS COM COM 552848103 432 61400 SH Sole 59400 2000 21 3000 SH Other 2000 1000 MICROSOFT CORP COM COM 594918104 9595 359515 SH Sole 311515 48000 1890 70800 SH Other 70000 800 MINE SAFETY APPLIANCES CO COM COM 602720104 7309 191725 SH Sole 156725 35000 MINRAD INTL INC COM COM 60443P103 110 99600 SH Sole 99600 MONRO MUFFLER BRAKE INC COM COM 610236101 11635 504568 SH Sole 504568 MONSANTO CO NEW COM COM 61166W101 208 2100 SH Sole 2100 MOODYS CORP COM COM 615369105 1620 47650 SH Sole 40650 7000 MORGAN STANLEY COM NEW COM 617446448 2408 104684 SH Sole 96684 8000 MOTOROLA INC COM COM 620076109 754 105624 SH Sole 105624 NABORS INDUSTRIES LTD SHS COM 3958 158890 SH Sole 108890 50000 NASDAQ OMX GROUP INC COM COM 631103108 1727 56488 SH Sole 52000 4488 31 1000 SH Other 1000 NATIONAL BK GREECE S A SPONSOR COM 633643408 3184 385941 SH Sole 385941 31 3816 SH Other 3816 NATIONAL FUEL GAS CO N J COM COM 636180101 1480 35085 SH Sole 32585 2500 25 600 SH Other 600 NATIONAL HEALTH INVS INC COM COM 63633D104 273 8000 SH Sole 8000 NATIONAL HEALTHCARE CORP COM COM 635906100 377 8000 SH Sole 8000 NATIONAL OILWELL VARCO INC COM COM 637071101 347 6906 SH Sole 6906 NCI BUILDING SYS INC COM COM 628852105 2354 74150 SH Sole 74150 NESTLE S A SPONSORED ADR COM 641069406 5708 132779 SH Sole 131949 830 39 912 SH Other 912 NEWELL RUBBERMAID INC COM COM 651229106 2793 161835 SH Sole 127135 34700 NEWMONT MINING CORP COM COM 651639106 318 8200 SH Sole 8200 NIKE INC CL B COM 654106103 409 6107 SH Sole 6107 NOBLE CORPORATION SHS COM 878 20000 SH Sole 20000 NOBLE ENERGY INC COM COM 655044105 580 10430 SH Sole 10430 NOKIA CORP SPONSORED ADR COM 654902204 9598 514614 SH Sole 434614 80000 77 4130 SH Other 2650 1480 NORFOLK SOUTHERN CORP COM COM 655844108 730 11020 SH Sole 11020 1358 20507 SH Other 20507 NORTHERN TR CORP COM COM 665859104 902 12495 SH Sole 12495 NOVARTIS A G SPONSORED ADR COM 66987V109 563 10652 SH Sole 8852 1800 NRG ENERGY INC COM NEW COM 629377508 1621 65494 SH Sole 60912 4582 O CHARLEYS INC COM COM 670823103 700 80000 SH Sole 80000 OCCIDENTAL PETE CORP DEL COM COM 674599105 334 4743 SH Sole 4743 OCEANEERING INTL INC COM COM 675232102 12110 227110 SH Sole 213010 14100 243 4560 SH Other 800 3760 OMNICOM GROUP INC COM COM 681919106 990 25662 SH Sole 21162 4500 39 1000 SH Other 1000 ONE LIBERTY PPTYS INC COM COM 682406103 4202 237816 SH Sole 233016 4800 95 5400 SH Other 1400 4000 ORACLE CORP COM COM 68389X105 41264 2031733 SH Sole 1890718 141015 729 35900 SH Other 14100 21800 OWENS & MINOR INC NEW COM COM 690732102 3246 66935 SH Sole 24635 42300 PATTERSON COMPANIES INC COM COM 703395103 1186 39000 SH Sole 39000 PEDIATRIX MED GROUP COM COM 705324101 1616 29975 SH Sole 23775 6200 PENN WEST ENERGY TR TR UNIT COM 707885109 2046 84882 SH Sole 80571 4311 PENTAIR INC COM COM 709631105 1221 35312 SH Sole 35312 PEPSICO INC COM COM 713448108 11838 166104 SH Sole 158604 7500 PEREGRINE PHARMACEUTICALS INC COM 713661106 57 170900 SH Sole 170900 PERKINELMER INC COM COM 714046109 4310 172615 SH Sole 72615 100000 PETFOODDIRECT.COM COM 7163789B2 0 25000 SH Sole 25000 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 2490 56651 SH Sole 56651 19 440 SH Other 440 PFIZER INC COM COM 717081103 9168 497203 SH Sole 471203 26000 PHILIP MORRIS INTL INC COM COM 718172109 1611 33489 SH Sole 33489 272 5655 SH Other 5655 PHOENIX COS INC NEW COM COM 71902E109 1016 110000 SH Sole 110000 PHOTOCHANNEL NETWORKS INC COM COM 719316200 20 10000 SH Sole 10000 POPE RES DEL LTD PARTNERSHIP D COM 732857107 293 10315 SH Sole 10315 PORTLAND GEN ELEC CO COM NEW COM 736508847 5868 248010 SH Sole 248010 POTASH CORP SASK INC COM COM 73755L107 209 1580 SH Sole 1580 POWER CORPORATION OF CANADA COM 739239101 1708 58299 SH Sole 54232 4067 PPG INDS INC COM COM 693506107 1380 23658 SH Sole 20608 3050 32 550 SH Other 550 PRECISION CASTPARTS CORP COM COM 740189105 316 4009 SH Sole 4009 PREMIER COMMERCIAL BANK COM 74046A108 110 10000 SH Sole 10000 PROCTER & GAMBLE CO COM COM 742718109 12725 182593 SH Sole 176793 5800 1408 20200 SH Other 1200 19000 PROGRESS ENERGY INC COM COM 743263105 23142 536553 SH Sole 469353 67200 110 2550 SH Other 1450 1100 PROGRESS SOFTWARE CORP COM COM 743312100 16884 649653 SH Sole 608403 41250 195 7500 SH Other 7500 PROGRESSIVE CORP OHIO COM COM 743315103 1401 80506 SH Sole 80506 PROLOGIS SH BEN INT COM 743410102 3811 92350 SH Sole 77350 15000 248 6000 SH Other 5000 1000 PROSPERITY BANCSHARES INC COM COM 743606105 7404 217829 SH Sole 217829 QIAGEN NV ORD COM 628 32140 SH Sole 32140 8 410 SH Other 410 QUALCOMM INC COM COM 747525103 571 13288 SH Sole 8556 4732 QUANTA SVCS INC COM COM 74762E102 1436 53169 SH Sole 51115 2054 R H DONNELLEY CORP COM NEW COM 74955W307 297 149441 SH Sole 143528 5913 RAYTHEON CO COM NEW COM 755111507 4133 77232 SH Sole 71232 6000 RECKITT BENCKISER GROUP PLC SH COM 3186 65940 SH Sole 65940 REGAL BELOIT CORP COM COM 758750103 7703 181155 SH Sole 181155 RELIANCE STEEL & ALUMINUM CO C COM 759509102 1709 45000 SH Sole 45000 RENAISSANCERE HOLDINGS LTD COM COM 9803 188526 SH Sole 179459 9067 RESEARCH IN MOTION LTD COM COM 760975102 1586 23220 SH Sole 23220 11 160 SH Other 160 REYNOLDS AMERICAN INC COM COM 761713106 583 12000 SH Sole 12000 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 6 103 SH Sole 103 276 4830 SH Other 4830 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 2913 49357 SH Sole 47807 1550 RPM INTL INC COM COM 749685103 2534 131030 SH Sole 85030 46000 224 11600 SH Other 10800 800 RSTK BROADSOFT INC COM COM 11133B904 0 50000 SH Sole 50000 RSTK CARDILOGIC SYS CONV PFD S COM 141998815 0 36000 SH Sole 36000 RSTK CLPANE INC COM 665995213 0 15000 SH Sole 15000 RSTK ELECTION COM INC COM 28473P913 0 25000 SH Sole 25000 RSTK KKR PRIVATE EQUITY INVEST COM 481930907 188 20000 SH Sole 20000 RSTK LYNX-PHOTONIC NETWORKS IN COM 551991953 0 52500 SH Sole 52500 RSTK MANTRA COMMUNICATIONS INC COM 564994952 0 30000 SH Sole 30000 RSTK NARAD NETWORKS INC COM COM 630802908 0 18750 SH Sole 18750 RSTK TAVVE SOFTWARE CO CDT COM 876996174 0 60000 SH Sole 60000 RUDDICK CORP COM COM 781258108 7576 233476 SH Sole 231476 2000 6 200 SH Other 200 RUSS TOGS INC COM COM 782242200 0 10000 SH Sole 10000 SAFEWAY INC COM NEW COM 786514208 8950 377335 SH Sole 356095 21240 4 150 SH Other 150 SARA LEE CORP COM COM 803111103 694 54914 SH Sole 54914 SCHEIN HENRY INC COM COM 806407102 757 14060 SH Sole 8160 5900 SCHERING PLOUGH CORP COM COM 806605101 499 26994 SH Sole 26994 SCHLUMBERGER LTD COM COM 806857108 3754 48073 SH Sole 43950 4123 234 3000 SH Other 3000 SCHOLASTIC CORP COM COM 807066105 1156 45000 SH Sole 45000 SEAGATE TECHNOLOGY SHS COM 790 65200 SH Sole 59200 6000 SEALED AIR CORP NEW COM COM 81211K100 1581 71900 SH Sole 71900 SEARS HLDGS CORP COM COM 812350106 1922 20560 SH Sole 19738 822 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1041 37000 SH Sole 37000 SERVICE CORP INTL COM COM 817565104 619 74000 SH Sole 74000 SHERWIN WILLIAMS CO COM COM 824348106 617 10800 SH Sole 10800 SIGMA ALDRICH CORP COM COM 826552101 967 18450 SH Sole 12050 6400 SINGAPORE EXCHANGE LTD ORD COM 2473 596000 SH Sole 581000 15000 12 3000 SH Other 3000 SL GREEN RLTY CORP COM COM 78440X101 518 8000 SH Sole 8000 SMITH INTL INC COM COM 832110100 821 14000 SH Sole 14000 SMUCKER J M CO COM NEW COM 832696405 3361 66311 SH Sole 21311 45000 SONOCO PRODS CO COM COM 835495102 1837 61907 SH Sole 57907 4000 21 700 SH Other 700 ST JOE CO COM COM 790148100 1102 28196 SH Sole 27260 936 ST JUDE MED INC COM COM 790849103 1981 45545 SH Sole 45545 STANDARD MICROSYSTEMS CORP COM COM 853626109 7512 300710 SH Sole 300710 STAPLES INC COM COM 855030102 4625 205538 SH Sole 185538 20000 STATE STR CORP COM COM 857477103 211 3711 SH Sole 1579 2132 STEINWAY MUSICAL INSTRS INC CO COM 858495104 1133 40000 SH Sole 40000 STERIS CORP COM COM 859152100 225 6000 SH Sole 6000 STMICROELECTRONICS N V NY REGI COM 861012102 243 23900 SH Sole 23900 SUNCOR ENERGY INC COM COM 867229106 4100 97297 SH Sole 97297 21 500 SH Other 500 SUNTRUST BKS INC COM COM 867914103 210 4676 SH Sole 4676 SUPERIOR WELL SVCS INC COM COM 86837X105 3119 123240 SH Sole 123240 SVB FINL GROUP COM COM 78486Q101 232 4000 SH Sole 4000 SYSCO CORP COM COM 871829107 38243 1240443 SH Sole 1135942 104501 442 14350 SH Other 9200 5150 TARGET CORP COM COM 87612E106 2355 48012 SH Sole 48012 TEAM INC COM COM 878155100 3251 90000 SH Sole 90000 TELEFLEX INC COM COM 879369106 2020 31820 SH Sole 26820 5000 TEMBEC INC NEW COM COM 87974D100 26 11250 SH Sole 11250 TENARIS S A SPONSORED ADR COM 88031M109 219 5885 SH Sole 5885 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 4336 94693 SH Sole 94693 32 690 SH Other 690 TEXAS INSTRS INC COM COM 882508104 885 41185 SH Sole 41185 TEXTRON INC COM COM 883203101 384 13112 SH Sole 13112 TIB FINL CORP COM COM 872449103 60 10637 SH Other 10637 TJX COS INC NEW COM COM 872540109 1814 59450 SH Sole 19900 39550 TORCHMARK CORP COM COM 891027104 246 4119 SH Sole 4119 TOTAL S A SPONSORED ADR COM 89151E109 673 11089 SH Sole 11089 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 3686 42961 SH Sole 42861 100 37 430 SH Other 430 TRANSOCEAN INC NEW SHS COM 2892 26326 SH Sole 26326 TRAVELERS COMPANIES INC COM COM 89417E109 317 7009 SH Sole 7009 TYCO ELECTRONICS LTD COM NEW COM G9144P105 16077 581253 SH Sole 540451 40802 83 2987 SH Other 2050 937 TYCO INTL LTD BERMUDA SHS COM G9143X208 28865 824230 SH Sole 745521 78709 1477 42187 SH Other 39800 2387 UDR INC COM COM 902653104 1543 59000 SH Sole 55000 4000 UIL HLDG CORP COM COM 902748102 12317 358786 SH Sole 295786 63000 240 7000 SH Other 600 6400 UNION PAC CORP COM COM 907818108 2100 29508 SH Sole 29508 UNITED BANKSHARES INC WEST VA COM 909907107 325 9300 SH Sole 9300 UNITED PARCEL SERVICE INC CL B COM 911312106 422 6715 SH Sole 5715 1000 943 15000 SH Other 15000 UNITED TECHNOLOGIES CORP COM COM 913017109 40252 670201 SH Sole 621721 48480 1147 19100 SH Other 19000 100 UNIVERSAL FST PRODS INC COM COM 913543104 6794 194620 SH Sole 194620 US BANCORP DEL COM NEW COM 902973304 20823 578083 SH Sole 510638 67445 112 3100 SH Other 2000 1100 UTS ENERGY CORP COM 903396109 546 429661 SH Sole 413592 16069 VALERO ENERGY CORP NEW COM COM 91913Y100 534 17625 SH Sole 17625 VALUE PARTNERS GROUP LIMITED S COM G93175100 578 975000 SH Sole 946000 29000 7 12000 SH Other 12000 VARIAN INC COM COM 922206107 12870 299995 SH Sole 279146 20849 165 3850 SH Other 850 3000 VEECO INSTRS INC DEL COM COM 922417100 5452 368140 SH Sole 368140 VERIZON COMMUNICATIONS INC COM COM 92343V104 26535 826880 SH Sole 757122 69758 368 11468 SH Other 8100 3368 VITAL SIGNS INC COM COM 928469105 222 3000 SH Sole 3000 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 1713 77531 SH Sole 69657 7874 14 656 SH Other 656 VORNADO RLTY TR SH BEN INT COM 929042109 1237 13600 SH Sole 12600 1000 VULCAN MATLS CO COM COM 929160109 287 3854 SH Sole 3854 WABTEC CORP COM COM 929740108 466 9091 SH Sole 9091 WACHOVIA CORP NEW COM COM 929903102 245 70063 SH Sole 57063 13000 WAL MART STORES INC COM COM 931142103 1404 23438 SH Sole 23438 WALGREEN CO COM COM 931422109 2405 77676 SH Sole 76476 1200 93 3000 SH Other 1000 2000 WASHINGTON MUTUAL INC COM 939322103 8 98036 SH Sole 98036 WASHINGTON REAL ESTATE INVT TR COM 939653101 11802 322188 SH Sole 299688 22500 29 800 SH Other 800 WATSON PHARMACEUTICALS INC COM COM 942683103 2807 98500 SH Sole 48500 50000 WATSON WYATT WORLDWIDE INC CL COM 942712100 8257 166040 SH Sole 121040 45000 WEATHERFORD INTERNATIONAL LTD COM 1357 53990 SH Sole 30990 23000 WEINERBERGER BAUSTOFF- INDUSTRIE COM 603 22620 SH Sole 22620 9 350 SH Other 350 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 891 24975 SH Sole 24375 600 244 6850 SH Other 5850 1000 WELLS FARGO & CO NEW COM COM 949746101 2036 54257 SH Sole 54257 WEST PHARMACEUTICAL SVSC INC C COM 955306105 7328 150100 SH Sole 149450 650 WESTERN UN CO COM COM 959802109 1219 49400 SH Sole 47050 2350 17 700 SH Other 700 WGL HLDGS INC COM COM 92924F106 6824 210307 SH Sole 207307 3000 23 700 SH Other 700 WHITE MTNS INS GROUP LTD COM COM 229 487 SH Sole 487 WILLIAMS COS INC DEL COM COM 969457100 485 20500 SH Sole 20500 WORLD FUEL SVCS CORP COM COM 981475106 6344 275480 SH Sole 275480 WYETH COM COM 983024100 4037 109280 SH Sole 92808 16472 3962 107261 SH Other 100505 6756 YUM BRANDS INC COM COM 988498101 325 9972 SH Sole 9972 ZIMMER HLDGS INC COM COM 98956P102 5751 89074 SH Sole 83824 5250 181 2800 SH Other 2800 BASF SE COM 5086577 1255 26140 SH Sole 26140 FORTIS COM 95 15405 SH Sole 15405 HEINEKEN NV COM 1095 27500 SH Sole 27500 NOKIA OYJ COM 1244 68630 SH Sole 68630 ROYAL DUTCH SHELL COM 2866 99182 SH Sole 99182 THEOLIA COM 7374883 116 11000 SH Sole 11000 UNILEVER NV COM 1298 46544 SH Sole 46544 JULIUS BAER HLDG COM 834 17180 SH Sole 17180 NOVARTIS AG COM 272 5200 SH Sole 5200 RECKITT BENCK GRP COM 245 5070 SH Sole 5070 40 820 SH Other 820 UMC ENERGY COM 9 105000 SH Sole 105000 RSTK MESOFT INC SER A PFD STK 590990503 0 1192306 SH Sole 1192306 ALGER SPECTRA FUND CL A 015566102 477 57019.277 SH Sole 57019.277 ALPHA HEDGED STRATEGIES FUND 02146L104 127 11419.067 SH Sole 11419.067 BBH FD INC CORE SELE CL N 05528X604 292 23059.185 SH Sole 23059.185 BRANDYWINE FD INC COM 10532D107 486 18092.866 SH Sole 18092.866 COLUMBIA FDS SER TR I ENRGY&NA 19765Y829 1231 62117.467 SH Sole 62117.467 COLUMBIA VALUE AND RESTRUCTURI 19765Y514 385 9010.121 SH Sole 9010.121 CREDIT SUISSE INTLFCUS CL A 22544L100 510 37017.863 SH Sole 37017.863 DODGE & COX FDS INTL STK FD 256206103 4182 126040.352 SH Sole 124431.65 1608.702 DODGE & COX STOCK FUND 256219106 330 3389.642 SH Sole 3389.642 165 1693.467 SH Other 1693.467 DODGE&COX BALANCED FD COM 256201104 568 9200.171 SH Sole 9200.171 EATON VANCE GROWTH TR WLWDE HL 277902813 170 16312 SH Sole 16312 FIDELITY COMWLTH TR SP 500 IDX 315912824 233 2870.238 SH Sole 2870.238 FIDELITY CONTRAFUND COM 316071109 266 4661.175 SH Sole 4661.175 FIDELITY MAGELLAN FD COM 316184100 270 4276.21 SH Sole 4276.21 FIDELITY PURITAN TR LOW PRICE 316345305 227 7780.437 SH Sole 7780.437 FIDELITY SECS FD DIVID GROWTH 316389402 309 14193.6 SH Sole 14193.6 FIDELITY SELECT PORTF SELECT G 316390780 2659 85725.248 SH Sole 85725.248 HARBOR INTERNATIONAL FUND INST 411511306 18440 352647.922 SH Sole 336155.058 16492.864 339 6487.064 SH Other 6487.064 HARBOR INTERNATIONAL FUND INVE 411511645 3514 67981.719 SH Sole 64984.775 2996.944 ICON EUROPE FUND 44929K820 973 73512.203 SH Sole 73512.203 JANUS INVT FD CORE EQUITY FD 471023747 237 11825.816 SH Sole 11825.816 JPMORGAN INTREPID EUROPEAN-S 4812A0672 1038 53208.599 SH Sole 53208.599 KEELEY FDS INC SMCAP VALUE I 487300808 633 26202.899 SH Sole 26202.899 154 6369.413 SH Other 6369.413 MATTHEWS ASIAN FDS ASIA PAC EQ 577125107 502 51309.49 SH Sole 51309.49 MATTHEWS INTL FDS PAC TIGER FD 577130107 7608 404897.999 SH Sole 404897.999 MERIDIAN GROWTH FUND 589619105 2956 89739.669 SH Sole 88435.337 1304.332 MFS SER TR VI UTILS FD CL A 552986309 168 11824.799 SH Sole 11824.799 MUTUAL SER FD INC DISCOVERY Z 628380404 968 35885.002 SH Sole 35885.002 OPPENHEIMER DEVLNG MKT CL A 683974109 262 7447.243 SH Sole 7447.243 PRIMECAP ODYSSEY AGGRESSIVE GR 74160Q202 3206 279724.606 SH Sole 279724.606 354 30931.585 SH Other 30931.585 PRIMECAP ODYSSEY FUNDS GROWTH 74160Q103 3300 274342.634 SH Sole 274342.634 ROYCE FD TOTAL RETURN 780905881 259 22610.346 SH Sole 22610.346 ROYCE PENN MUTUAL FUND 780905840 5423 567801.64 SH Sole 563869.627 3932.013 SCHWAB S&P 500 INDEX FUND 808509855 3871 210835.889 SH Sole 210835.889 367 19991.454 SH Other 19991.454 SELECTED AMERN SHS INC CL S 816221105 556 14530.876 SH Sole 14530.876 SEQUOIA FD INC COM 817418106 653 5272.339 SH Sole 5272.339 T ROWE PRICE EMERGING MKTS FUN 77956H864 772 29989.252 SH Sole 29989.252 160 6227.113 SH Other 6227.113 TAMARACK SMALL CAP GROWTH FUND 87505V819 751 97875.527 SH Sole 97875.527 TEMPLETON FDS INC FOREIGN FD A 880196209 355 39878.274 SH Sole 39878.274 TWEEDY BROWNE GLOBAL VALUE FUN 901165100 379 16839.673 SH Sole 13237.216 3602.457 VANGUARD EMRG MK STK INDX-IN 922042304 626 28935.214 SH Sole 10794.297 18140.917 VANGUARD EQUITY INCOME COM 921921102 1189 59337.511 SH Sole 59337.511 VANGUARD EXPLORER FUND-INV 921926101 283 4927.058 SH Sole 4927.058 VANGUARD INDEX FDS 500 IDX FD 922908496 595 6707.27 SH Sole 6707.27 VANGUARD INDEX TR 500 PORTFOLI 922908108 361 3362.255 SH Sole 3362.255 VANGUARD INDEX TR GROWTH PTFL 922908504 394 14709.965 SH Sole 14709.965 VANGUARD INDEX TR MIDCAP STK I 922908843 186 11494.36 SH Sole 11494.36 VANGUARD INTERNATIONAL EQUITY 921939203 1466 47652.391 SH Sole 47652.391 VANGUARD MORGAN GROWTH COM 921928107 2204 145511.097 SH Sole 104369.195 41141.902 VANGUARD PRIMECAP CORE FUND 921921508 8730 765133.819 SH Sole 765133.819 143 12535.559 SH Other 12535.559 VANGUARD SPECIALIZED PORTFOLIO 921908885 407 7835.647 SH Sole 7835.647 VANGUARD WINDSOR II FUND 922018205 5515 221476.411 SH Sole 218392.416 3083.995 VANGUARD/PRIMECAP FD ADMIRAL S 921936209 1947 29865.475 SH Sole 28587.561 1277.914 VANGUARD/PRIMECAP FD COM 921936100 523 8337.42 SH Sole 6134.191 2203.229 VANGUARD/WINDSOR FD COM 922018106 389 33740.975 SH Sole 33740.975 GREATER CHINA FD INC COM 39167B102 144 15375 SH Sole 15375 ISHARES INC MSCI JAPAN 464286848 269 25210 SH Sole 25210 ISHARES TR MSCI EAFE IDX 464287465 3136 55695 SH Sole 55695 ISHARES TR MSCI EMERG MKT 464287234 566 16567 SH Sole 16567 ISHARES TR RUSSELL1000GRW 464287614 17079 351774 SH Sole 351774 ISHARES TR S&P500 GRW 464287309 6345 111745 SH Sole 110100 1645 KAYNE ANDERSON MLP INVSMNT CO 486606106 763 33018 SH Sole 32018 1000 MORGAN STANLEY CHINA A SH FD C 617468103 304 10500 SH Sole 10500 MORGAN STANLEY EMERG MKT DOMES 617477104 294 24600 SH Sole 24600 VANGUARD INDEX FDS GROWTH ETF 922908736 2569 49210 SH Sole 49210 VANGUARD INTL EQUITY INDEX FD 922042858 490 14140 SH Sole 9090 5050 REPORT SUMMARY 639 DATA RECORDS 2396465 85624229.86 77321118.59 8303111.269
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